ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 112 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 192 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 192 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 384 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 384 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 384 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 384 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 718 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 334 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 443 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 334 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 334 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 334 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 334 Value ($000) $39 Avg Close — Range —